Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/47 | 18,859 | 04/03/2021 | OWN/2020-21/P/24 | 30,000 | 29/03/2021 | OWN/2020-21/C/4 | 1,306 | ||||||
09/03/2021 | OWN/2020-21/R/56 | 1,020 | 04/03/2021 | OWN/2020-21/P/25 | 702 | 29/03/2021 | OWN/2020-21/C/5 | 10,600 | ||||||
15/03/2021 | OWN/2020-21/R/68 | 1,500 | 08/03/2021 | MGNREGA/2020-21/P/3 | 295 | |||||||||
17/03/2021 | OWN/2020-21/R/48 | 9,909 | 08/03/2021 | OWN/2020-21/P/32 | 30,000 | |||||||||
18/03/2021 | OWN/2020-21/R/49 | 3,448 | 09/03/2021 | FFC/2020-21/P/26 | 3,900 | |||||||||
23/03/2021 | OWN/2020-21/R/69 | 1,400 | 09/03/2021 | OWN/2020-21/P/26 | 123,820 | |||||||||
25/03/2021 | OWN/2020-21/R/57 | 4,604 | 09/03/2021 | OWN/2020-21/P/27 | 64,000 | |||||||||
26/03/2021 | OWN/2020-21/R/58 | 3,360 | 09/03/2021 | OWN/2020-21/P/33 | 37,800 | |||||||||
27/03/2021 | OWN/2020-21/R/59 | 5,610 | 15/03/2021 | OWN/2020-21/P/34 | 3,075.8 | |||||||||
29/03/2021 | OWN/2020-21/R/50 | 3,646 | 20/03/2021 | XVFC/2020-21/P/3 | 18 | |||||||||
29/03/2021 | OWN/2020-21/R/51 | 3,000 | 22/03/2021 | MGNREGA/2020-21/P/4 | 32,661 | |||||||||
29/03/2021 | OWN/2020-21/R/60 | 4,980 | 24/03/2021 | FFC/2020-21/P/27 | 29,000 | |||||||||
29/03/2021 | OWN/2020-21/R/70 | 975 | 24/03/2021 | FFC/2020-21/P/28 | 24,250 | |||||||||
30/03/2021 | OWN/2020-21/R/52 | 3,411 | 24/03/2021 | FFC/2020-21/P/29 | 75,000 | |||||||||
30/03/2021 | OWN/2020-21/R/61 | 4,660 | 24/03/2021 | FFC/2020-21/P/30 | 78,000 | |||||||||
31/03/2021 | OWN/2020-21/R/53 | 940 | 24/03/2021 | OWN/2020-21/P/21 | 31,550 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 6,290 | 30/03/2021 | OWN/2020-21/P/31 | 18,700 | |||||||||
31/03/2021 | OWN/2020-21/P/35 | 60,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/36 | 43,500 | ||||||||||||
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